Steadfast Capital Management’s Advanced Micro Devices AMD Stock Holding History

Steadfast Capital Management’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-348,800	Closed	-$63M	–	55
2024 Q1	$63M	Buy	+348,800	New	+$61M	1.42%	30
2023 Q1	–	Sell	-104,951	Closed	-$6.8M	–	45
2022 Q4	$6.8M	Sell	104,951 -530,563	-83%	-$35M	0.23%	27
2022 Q3	$40.3M	Buy	+635,514	New	+$54.1M	1.09%	23

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steadfast Capital Management's AMD Position: Q2 2024 in Review

Steadfast Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2024, closing a stake of 348,800 shares — an estimated $63M sold.

Steadfast Capital Management first reported a position in AMD in Q3 2022 and held it in 3 quarters. The position peaked at $63M in Q1 2024. 2,477 funds tracked by Wall St. Rank hold AMD as of Q2 2024.

Steadfast Capital Management reported no remaining Advanced Micro Devices position as of Q2 2024 after selling out during the quarter.
Steadfast Capital Management sold 348,800 Advanced Micro Devices shares in Q2 2024, an estimated $63M.
Steadfast Capital Management first reported a position in Advanced Micro Devices in Q3 2022 and held it in 3 quarters.
Steadfast Capital Management's Advanced Micro Devices position peaked at $63M in Q1 2024.
2,477 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2024.

Based on Steadfast Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.